Awm Capital, LLC Dimensional ETF Tr Dimensional Transaction History

Awm Capital, LLC

$811 Million
Q3 2025

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Awm Capital, LLC holds 13,982 shares of DFIS stock, worth $439,314. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,982

Previous 14,050 0.48%

Holding current value

$439,314

Previous $419,000 5.49%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$29.65 - $31.77 $2,016 - $2,160	-68 Reduced 0.48%	13,982 $442,000
Q2 2025 Jul 22, 2025	BUY	$23.2 - $29.84 $765 - $984	33 Added 0.24%	14,050 $419,000
Q1 2025 May 07, 2025	BUY	$23.92 - $26.89 $71 - $80	3 Added 0.02%	14,017 $362,000
Q4 2024 Feb 05, 2025	BUY	$24.25 - $26.7 $363 - $400	15 Added 0.11%	14,014 $344,000
Q3 2024 Nov 14, 2024	SELL	$24.06 - $26.97 $1,395 - $1,564	-58 Reduced 0.41%	13,999 $375,000

Q2 2024 Aug 12, 2024	BUY	$24.08 - $25.86 $3,443 - $3,697	143 Added 1.03%	14,057 $346,000
Q1 2024 Apr 19, 2024	BUY	$23.13 - $25.1 $138 - $150	6 Added 0.04%	13,914 $348,000
Q4 2023 Feb 09, 2024	BUY	$20.55 - $24.23 $287 - $339	14 Added 0.1%	13,908 $336,000
Q3 2023 Nov 07, 2023	BUY	$21.81 - $23.89 $1,744 - $1,911	80 Added 0.58%	13,894 $304,000
Q2 2023 Sep 13, 2023	BUY	$22.26 - $23.55 $3,383 - $3,579	152 Added 1.11%	13,814 $315,000
Q1 2023 Jul 06, 2023	BUY	$21.65 - $23.87 $295,782 - $326,111	13,662 New	13,662 $314,000

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Ticker DFIS
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